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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$26.3M
Cap. Flow
-$41.7M
Cap. Flow %
-30.37%
Top 10 Hldgs %
72.06%
Holding
30
New
7
Increased
6
Reduced
6
Closed
10

Top Buys

1
STNG icon
Scorpio Tankers
STNG
+$17.1M
2
RDC
Rowan Companies Plc
RDC
+$7.67M
3
PTEN icon
Patterson-UTI
PTEN
+$6.68M
4
CMBT
CMB.TECH NV
CMBT
+$4.96M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$3.98M

Top Sells

1
EOG icon
EOG Resources
EOG
+$12.1M
2
CJ
C&J Energy Services, Inc.
CJ
+$11.2M
3
PAA icon
Plains All American Pipeline
PAA
+$10.9M
4
NBR icon
Nabors Industries
NBR
+$8.23M
5
PDS
Precision Drilling
PDS
+$7.91M

Sector Composition

1 Energy 49.84%
2 Industrials 37%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.88B
$16.1M 11.72%
+469,311
New +$17.1M
HMLP
2
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$16.1M 11.71%
867,211
-128,679
-13% -$2.42M
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
$10.3M 7.53%
581,200
+13,500
+2% +$234K
RDC
4
DELISTED
Rowan Companies Plc
RDC
$9.19M 6.69%
+714,750
New +$7.67M
FRO icon
5
Frontline
FRO
$8.27B
$8.32M 6.06%
+172,852
New +$975K
PTEN icon
6
Patterson-UTI
PTEN
$3.66B
$7.6M 5.53%
+362,775
New +$6.68M
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$7.51M 5.47%
1,666,076
-130,900
-7% -$648K
SBLK icon
8
Star Bulk Carriers
SBLK
$2.9B
$6.99M 5.09%
720,283
+334,396
+87% +$3.48M
NETI
9
DELISTED
Eneti Inc.
NETI
$6.26M 4.56%
95,591
+8,209
+9% +$569K
GLNG icon
10
Golar LNG
GLNG
$5.06B
$5.88M 4.29%
260,294
-47,246
-15% -$1.04M
NVGS icon
11
Navigator Holdings
NVGS
$1.31B
$5.86M 4.27%
527,703
-10,321
-2% -$107K
LPG icon
12
Dorian LPG
LPG
$1.77B
$5.47M 3.99%
802,547
+151,800
+23% +$1.12M
CMBT
13
CMB.TECH NV
CMBT
$4.49B
$5.19M 3.78%
+641,000
New +$4.96M
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.66M 3.39%
146,864
+33,786
+30% +$1.08M
CCEC
15
Capital Clean Energy Carriers
CCEC
$1.35B
$3.85M 2.8%
+157,143
New +$3.98M
GLOG
16
DELISTED
GASLOG LTD
GLOG
$2.61M 1.9%
+149,799
New +$2.52M
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.3M 1.67%
30,207
+5,435
+22% +$384K
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$2.15M 1.57%
71,898
-379,014
-84% -$11.2M
KEG
19
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$386K 0.28%
29,324
-205,353
-88% -$3.13M
EOG icon
20
EOG Resources
EOG
$73.7B
– –
-133,300
Closed -$12.1M
FSLR icon
21
First Solar
FSLR
$22.8B
– –
-53,300
Closed -$2.13M
NBR icon
22
Nabors Industries
NBR
$1.22B
– –
-20,216
Closed -$8.23M
NMM icon
23
Navios Maritime Partners
NMM
$2.12B
– –
-26,785
Closed -$639K
PAA icon
24
Plains All American Pipeline
PAA
$16.8B
– –
-416,600
Closed -$10.9M
PDS
25
Precision Drilling
PDS
$1.06B
– –
-115,895
Closed -$7.91M
1
2

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Oceanic Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oceanic Investment Management held 30 positions worth $137M, down 16% from $164M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanic Investment Management withdrew a net $41.7M in Q3 2017, closing 10 positions and reducing 6 holdings. Its most notable exit was EOG Resources, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Materials.

Against the trend, Oceanic Investment Management opened a new position in Scorpio Tankers worth $16.1M.

  • Oceanic Investment Management's largest Q3 2017 buy was Scorpio Tankers: 469,311 shares worth $16.1M.
  • Oceanic Investment Management added most to Star Bulk Carriers in Q3 2017, an estimated $3.48M increase.
  • Oceanic Investment Management's biggest Q3 2017 reduction was C&J Energy Services, Inc., cutting an estimated $11.2M.
  • Oceanic Investment Management fully exited EOG Resources in Q3 2017, selling an estimated $12.1M.
  • Oceanic Investment Management's ten largest holdings make up 72% of its $137M portfolio in Q3 2017.
  • Oceanic Investment Management opened 7 new positions and closed 10 in Q3 2017.
  • Oceanic Investment Management's portfolio value fell 16% quarter-over-quarter to $137M.

Based on Oceanic Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.